SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$517M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26

Top Sells

1
KO icon
Coca-Cola
KO
+$83M
2
GPN icon
Global Payments
GPN
+$41.7M
3
RTX icon
RTX Corp
RTX
+$15M
4
AFL icon
Aflac
AFL
+$12.7M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLC icon
776
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
$329K ﹤0.01%
3,635
-306
-8% -$27.7K
EPI icon
777
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$328K ﹤0.01%
+6,510
New +$328K
USIG icon
778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$324K ﹤0.01%
6,154
-111
-2% -$5.84K
ANGL icon
779
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$323K ﹤0.01%
+10,980
New +$323K
RIVN icon
780
Rivian
RIVN
$17.1B
$323K ﹤0.01%
28,776
-22,619
-44% -$254K
VTRS icon
781
Viatris
VTRS
$11.9B
$322K ﹤0.01%
27,720
-938
-3% -$10.9K
LH icon
782
Labcorp
LH
$23.2B
$319K ﹤0.01%
1,428
-240
-14% -$53.6K
SPEM icon
783
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$316K ﹤0.01%
+7,650
New +$316K
IGF icon
784
iShares Global Infrastructure ETF
IGF
$8.19B
$315K ﹤0.01%
5,782
CNR
785
Core Natural Resources, Inc.
CNR
$3.73B
$314K ﹤0.01%
+3,000
New +$314K
NDAQ icon
786
Nasdaq
NDAQ
$54.9B
$313K ﹤0.01%
4,289
-4
-0.1% -$292
RYAM icon
787
Rayonier Advanced Materials
RYAM
$407M
$312K ﹤0.01%
36,500
Z icon
788
Zillow
Z
$21.6B
$311K ﹤0.01%
+4,870
New +$311K
MGM icon
789
MGM Resorts International
MGM
$9.63B
$309K ﹤0.01%
+7,911
New +$309K
JBHT icon
790
JB Hunt Transport Services
JBHT
$13.6B
$309K ﹤0.01%
1,793
-159
-8% -$27.4K
IXUS icon
791
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$308K ﹤0.01%
4,237
+367
+9% +$26.7K
SWK icon
792
Stanley Black & Decker
SWK
$12.3B
$307K ﹤0.01%
+2,793
New +$307K
ABR icon
793
Arbor Realty Trust
ABR
$2.29B
$305K ﹤0.01%
+19,600
New +$305K
GNRC icon
794
Generac Holdings
GNRC
$11.2B
$300K ﹤0.01%
+1,888
New +$300K
FITB icon
795
Fifth Third Bancorp
FITB
$29.8B
$299K ﹤0.01%
6,985
+151
+2% +$6.47K
IAT icon
796
iShares US Regional Banks ETF
IAT
$649M
$296K ﹤0.01%
6,225
-504
-7% -$24K
SITE icon
797
SiteOne Landscape Supply
SITE
$6.42B
$295K ﹤0.01%
1,954
+209
+12% +$31.5K
FLTR icon
798
VanEck IG Floating Rate ETF
FLTR
$2.57B
$294K ﹤0.01%
+11,532
New +$294K
VONG icon
799
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$289K ﹤0.01%
+2,994
New +$289K
MKC icon
800
McCormick & Company Non-Voting
MKC
$18.8B
$288K ﹤0.01%
3,505
-902
-20% -$74.2K